We are live on ! Find out more
WCM

Windward Capital Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+23.17%
3 Year Est. Return
+69.88%
5 Year Est. Return
+93.68%
10 Year Est. Return
+393.93%
AUM
$1.08B
AUM Growth
+$76M
Cap. Flow
-$939K
Cap. Flow %
-0.09%
Top 10 Hldgs %
49.51%
Holding
82
New
2
Increased
44
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$209K
2
YUMC icon
Yum China
YUMC
+$194K
3
MSFT icon
Microsoft
MSFT
+$52.4K
4
DE icon
Deere & Co
DE
+$41.2K
5
STX icon
Seagate
STX
+$36.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$371K
2
AMZN icon
Amazon
AMZN
+$166K
3
NKE icon
Nike
NKE
+$140K
4
CRM icon
Salesforce
CRM
+$119K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$110K

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Consumer Discretionary 16.44%
3 Communication Services 12.08%
4 Industrials 10.35%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
76
Wabtec
WAB
$49.4B
$294K 0.03%
3,570
+37
+1% +$3K
PANW icon
77
Palo Alto Networks
PANW
$265B
$290K 0.03%
4,686
+60
+1% +$3.56K
BABA icon
78
Alibaba
BABA
$279B
$289K 0.03%
1,274
+17
+1% +$3.78K
U icon
79
Unity
U
$14.6B
$230K 0.02%
2,095
+33
+2% +$3.24K
UNH icon
80
UnitedHealth
UNH
$383B
$210K 0.02%
+525
New +$209K
YUMC icon
81
Yum China
YUMC
$15.9B
$201K 0.02%
+3,039
New +$194K
1 2 3
4

Similar funds

IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

Windward Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Windward Capital Management held 82 positions worth $1.08B, up 7.6% from $1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.4%. Windward Capital Management opened 2 new positions and made no exits, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Windward Capital Management's largest Q2 2021 buy was UnitedHealth: 525 shares worth $210K.
  • Windward Capital Management added most to Microsoft in Q2 2021, an estimated $52.4K increase.
  • Windward Capital Management's biggest Q2 2021 reduction was Apple, cutting an estimated $371K.
  • Windward Capital Management's ten largest holdings make up 50% of its $1.08B portfolio in Q2 2021.
  • Windward Capital Management opened 2 new positions and closed 0 in Q2 2021.
  • Windward Capital Management's portfolio value rose 7.6% quarter-over-quarter to $1.08B.

Based on Windward Capital Management's 13F filing for Q2 2021, filed 19 Jul 2021.